Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,486 | $616 | — | — |
| Q2 2025 | 1,006,161 | $19,640 | — | — |
| Q1 2025 | 1,505,430 | $29,326 | — | — |
| Q4 2024 | 1,283,779 | $24,944 | — | — |
| Q3 2024 | 634,996 | $12,421 | — | — |
| Q2 2024 | 288,635 | $5,535 | — | — |
| Q1 2024 | 148,982 | $3 | — | — |
| Q4 2023 | 132,900 | $3 | — | — |
| Q3 2023 | 74,700 | $1 | — | — |
| Q1 2023 | 61,754 | $1 | — | — |